Net Asset Value (NAV) Generation

The correct and timely generation of the Net Asset Value (NAV) is important for the correct valuation of assets as it affects investors, such as in purchasing and liquidation. Therefore, while revenue pressures and other factors may push fund managers to shift middle and back office functions to an outsourced partner, the requirement for generation of accurate numbers remains of the utmost importance.

With Infinit-O as your outsourced partner in NAV generation, our experienced finance and investment associates can assist you by providing up-to-date, accurate numbers according to your needs. With ISO certified processes in place, we make sure that all calculations of the NAV are correct at each valuation point, and errors, if any, are recognized and addressed as soon as possible, ensuring that you and your investors will not be inconvenienced down the line.

Our services include NAV generation for:

• Cash
• Positions
• Foreign Exchange (FX)
• Swaps
• Options
• Forwards/Futures
• Margin Calls

By choosing Infinit-O, your company not only saves on extra time and costs, you also gain the freedom to focus on your core competencies and to pursue new strategies and markets.

For more information about our Net Asset Value generation outsourcing services, call us at (866) 727-2504 x410 or inquire through our contact form.